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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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37.517 +0.050 +0.13%

10/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.09M

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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 10, 2025	37.517	37.517	37.517	37.468	0.13%
Sep 09, 2025	37.468	37.468	37.468	37.468	-0.05%
Sep 08, 2025	37.488	37.488	37.488	37.458	0.08%
Sep 05, 2025	37.458	37.458	37.458	37.365	0.25%
Sep 04, 2025	37.365	37.365	37.365	37.307	0.16%
Sep 03, 2025	37.307	37.307	37.307	37.262	0.12%
Sep 02, 2025	37.262	37.262	37.262	37.262	-0.18%
Aug 29, 2025	37.328	37.328	37.328	37.328	-0.02%
Aug 28, 2025	37.334	37.334	37.334	37.309	0.07%
Aug 27, 2025	37.309	37.309	37.309	37.309	0.04%
Aug 26, 2025	37.293	37.293	37.293	37.293	0.08%
Aug 22, 2025	37.262	37.262	37.262	37.132	0.35%
Aug 21, 2025	37.132	37.132	37.188	37.132	-0.15%
Aug 20, 2025	37.188	37.188	37.201	37.188	-0.03%
Aug 19, 2025	37.201	37.201	37.201	37.201	-0.02%
Aug 18, 2025	37.206	37.206	37.206	37.206	0.00%
Aug 15, 2025	37.205	37.205	37.212	37.205	-0.02%
Aug 14, 2025	37.212	37.212	37.212	37.212	-0.09%
Aug 13, 2025	37.245	37.245	37.253	37.245	-0.02%
Aug 12, 2025	37.253	37.253	37.253	37.253	0.34%
Aug 11, 2025	37.128	37.128	37.128	37.108	0.05%

Highest: 37.517

Lowest: 37.108

Difference: 0.409

Average: 37.293

Change %: 1.102

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